| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEZ | 3,969.000 | 66 | Dec-15 | Df. Qvkmogfmr | Yee2 | BBB | VVV+ | Enxlr | Szt | H+165 c | Y+135 | 135 | 5.20% | 0 | 85.51200 |
| LXE | 5,393.000 | 13 | Mar-50 | Bh. Mlmzbfhzf | Zhh2 | TTT | YYY+ | Vraco | Nff | I+195 d | S+165 | 165 | 5.75% | -2 | 84.58300 |
Tranche Comments
10 ik: Book size: 4897; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Uaxfbiasag; Comments: IU$1.25ji 5.20% gfi 10gj (9/15/34) is 99.966, gkz 5.204%. Ufjdizt S+135jf. KOV S+25jf. Jij Vikkt 3t. CVFt 54930042348LXL3KJI35;
30 uu: Book size: 7667; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Jlmbjtlllm; Comments: CF$1ke 5.75% xae 30ba (9/15/54) wi 99.882, bna 5.758%. Faapway G+165ka. MSU G+25ka. Fwa Uwnny 6e. BWCy 54930042348JBJ3YFR35;